Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $83.1M | 0.15% |
959,125
-18,844
| -2% | -$1.63M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $82.4M | 0.15% |
3,045,134
+1,164,441
| +62% | +$31.5M |
|
153
Core Laboratories
CLB
$585M
| $81.9M | 0.15% |
808,998
+41,026
| +5% | +$4.16M |
|
154
Spirit AeroSystems
SPR
$4.84B
| $81.7M | 0.15% |
1,410,593
-499,652
| -26% | -$29M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $81.1M | 0.14% |
846,742
-108,163
| -11% | -$10.4M |
|
156
Capital One
COF
$145B
| $80.9M | 0.14% |
979,735
-392,806
| -29% | -$32.5M |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $79.3M | 0.14% |
5,493,194
+151,673
| +3% | +$2.19M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $78.7M | 0.14% |
1,232,587
-725,153
| -37% | -$46.3M |
|
159
Texas Instruments
TXN
$170B
| $78.4M | 0.14% |
1,018,487
-171,806
| -14% | -$13.2M |
|
160
Abbott
ABT
$231B
| $77.9M | 0.14% |
1,601,473
-136,100
| -8% | -$6.62M |
|
161
Suncor Energy
SU
$48.7B
| $77.7M | 0.14% |
2,663,719
-468,404
| -15% | -$13.7M |
|
162
ICICI Bank
IBN
$114B
| $77.6M | 0.14% |
8,655,146
-1,539,140
| -15% | -$13.8M |
|
163
Manulife Financial
MFC
$52.5B
| $77M | 0.14% |
4,116,032
+311,879
| +8% | +$5.84M |
|
164
Carnival Corp
CCL
$43.1B
| $76.6M | 0.14% |
1,168,002
+214,202
| +22% | +$14.1M |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $75.4M | 0.13% |
2,872,670
-798,551
| -22% | -$21M |
|
166
Middleby
MIDD
$7.19B
| $75.1M | 0.13% |
617,677
-22,063
| -3% | -$2.68M |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $75M | 0.13% |
1,356,709
+121,282
| +10% | +$6.7M |
|
168
CSX Corp
CSX
$60.9B
| $74.7M | 0.13% |
4,108,890
-252,981
| -6% | -$4.6M |
|
169
FedEx
FDX
$53.2B
| $74.5M | 0.13% |
342,799
-146,620
| -30% | -$31.9M |
|
170
Stryker
SYK
$151B
| $74.3M | 0.13% |
535,502
-131,329
| -20% | -$18.2M |
|
171
Gilead Sciences
GILD
$140B
| $74.1M | 0.13% |
1,047,191
-67,933
| -6% | -$4.81M |
|
172
Trip.com Group
TCOM
$47.7B
| $73.7M | 0.13% |
1,367,740
-11,564
| -0.8% | -$623K |
|
173
DuPont de Nemours
DD
$32.3B
| $73.7M | 0.13% |
578,855
-189,912
| -25% | -$24.2M |
|
174
AutoZone
AZO
$70.8B
| $73.6M | 0.13% |
129,030
-3,408
| -3% | -$1.95M |
|
175
Healthpeak Properties
DOC
$12.5B
| $73.5M | 0.13% |
2,300,224
+747,024
| +48% | +$23.9M |
|